Long Trade on NVDA (CatchTheWave)
With 24.64 NVDA at 209.87$ per unit. Take profit: 210.5195 (0.31 %) & Stop Loss: 209.5453 (0.15 %)
18 Jun 2026 at 23:35:07
Duration: 19 minutes
Long CatchTheWave on NVDA (18 Jun 2026 at 23:35:07 to 23:55:00 - 19 minutes )
With 24.6352 NVDA at 209.87$ per unit.
Position size of 5170.1795 $
Take profit at 210.5195 (0.31 %)
and Stop Loss at 209.5453 (0.15 %)
Duration: 19 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 18/06 23:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.333286 15m : 0.273974 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | grind | compression | range_high |
48%
|
18/06 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_medium |
79%
|
18/06 23:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | range_low |
45%
|
19/06 01:45 |
| 5m | ↔ neutral | range | range | moderate | balanced | expansion | range_low |
48%
|
19/06 01:40 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.6914
- reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_medium|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
- stop_price: 209.54526079
- tp_price: 210.51947842
- atr: 0.21649280825334
- score: 1.9209
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 210.161
- ema21 : 209.465
- ema50 : 208.29
- ema100 : 206.735
- price_ema9_diff : -0.0013872
- ema9_ema21_diff : 0.00332138
- ema21_ema50_diff : 0.00564426
- price_ema100_diff : 0.0151642
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0807672
- ema_slope_21 : 0.0756047
- ema_slope_50 : 0.0512218
- ema_slope_100 : 0.0397943
- rsi : 0.572747
- adx : 0.316214
- kc_percentage : 0.604404
- kc_width_percentage : 0.0159346
- volume_ema_diff : -0.101911
- rvol_20 : 0.80736
- rvol_50 : 1.05014
- volume_zscore_50 : 0.0374592
- volume_vol_ratio : 1883.41
- chop : 53.3745
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 210.231
- ema21 : 210.298
- ema50 : 209.968
- ema100 : 209.224
- price_ema9_diff : -0.00172188
- ema9_ema21_diff : -0.00031417
- ema21_ema50_diff : 0.00157134
- price_ema100_diff : 0.00308388
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00487528
- ema_slope_21 : -0.00126684
- ema_slope_50 : 0.00830386
- ema_slope_100 : 0.0118013
- rsi : 0.403442
- adx : 0.197486
- kc_percentage : 0.169449
- kc_width_percentage : 0.00618325
- volume_ema_diff : 0.28453
- rvol_20 : 0.685469
- rvol_50 : 0.392585
- volume_zscore_50 : -0.343195
- volume_vol_ratio : 584.751
- chop : 63.0589
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 210.212
- ema21 : 210.298
- ema50 : 210.353
- ema100 : 210.375
- price_ema9_diff : -0.00162882
- ema9_ema21_diff : -0.000407332
- ema21_ema50_diff : -0.000262977
- price_ema100_diff : -0.00240439
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0064883
- ema_slope_21 : -0.00325498
- ema_slope_50 : -0.00171334
- ema_slope_100 : -0.000911521
- rsi : 0.326913
- adx : 0.379558
- kc_percentage : 0.0395653
- kc_width_percentage : 0.00439053
- volume_ema_diff : 0.474528
- rvol_20 : 0.852906
- rvol_50 : 1.75557
- volume_zscore_50 : 0.405969
- volume_vol_ratio : 1041.22
- chop : 50.1438
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62870.1
- 5m_price_ema100_diff:
-0.00255315
- 5m_price:
62709.6
- 5m_correlation_with_coin:
0.333286
- btc_indicators
- 15m_ema100:
63377.6
- 15m_price_ema100_diff:
-0.0105408
- 15m_price:
62709.6
- 15m_correlation_with_coin:
0.273974
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62709.6
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-12 15:00:00 [1] => 207.32 [2] => H ) [1] => Array ( [0] => 2026-06-12 19:00:00 [1] => 204.26 [2] => L ) [2] => Array ( [0] => 2026-06-16 18:00:00 [1] => 210.01 [2] => H ) [3] => Array ( [0] => 2026-06-17 07:00:00 [1] => 209.37 [2] => H ) [4] => Array ( [0] => 2026-06-17 13:00:00 [1] => 209.43 [2] => H ) [5] => Array ( [0] => 2026-06-17 19:00:00 [1] => 203.8 [2] => L ) [6] => Array ( [0] => 2026-06-18 00:00:00 [1] => 207.94 [2] => H ) [7] => Array ( [0] => 2026-06-18 04:00:00 [1] => 205.51 [2] => L ) [8] => Array ( [0] => 2026-06-18 19:00:00 [1] => 211.56 [2] => H ) [9] => Array ( [0] => 2026-06-19 03:00:00 [1] => 209.8 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.79882775571942 [ms_dist_from_last_low_pct] => 0.033365109628214 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.83889418493803 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-18 15:45:00 [1] => 208.06 [2] => L ) [1] => Array ( [0] => 2026-06-18 16:30:00 [1] => 211.42 [2] => H ) [2] => Array ( [0] => 2026-06-18 19:00:00 [1] => 209.41 [2] => L ) [3] => Array ( [0] => 2026-06-18 19:45:00 [1] => 211.56 [2] => H ) [4] => Array ( [0] => 2026-06-18 21:45:00 [1] => 211.04 [2] => H ) [5] => Array ( [0] => 2026-06-18 22:30:00 [1] => 210.15 [2] => L ) [6] => Array ( [0] => 2026-06-19 00:00:00 [1] => 210.8 [2] => H ) [7] => Array ( [0] => 2026-06-19 00:30:00 [1] => 210.14 [2] => L ) [8] => Array ( [0] => 2026-06-19 02:45:00 [1] => 210.5 [2] => H ) [9] => Array ( [0] => 2026-06-19 03:15:00 [1] => 209.8 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.29928741092636 [ms_dist_from_last_low_pct] => 0.033365109628214 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.33365109628217 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-18 22:50:00 [1] => 210.48 [2] => H ) [1] => Array ( [0] => 2026-06-18 23:30:00 [1] => 210.27 [2] => L ) [2] => Array ( [0] => 2026-06-19 00:05:00 [1] => 210.8 [2] => H ) [3] => Array ( [0] => 2026-06-19 00:35:00 [1] => 210.14 [2] => L ) [4] => Array ( [0] => 2026-06-19 01:00:00 [1] => 210.68 [2] => H ) [5] => Array ( [0] => 2026-06-19 01:10:00 [1] => 210.23 [2] => L ) [6] => Array ( [0] => 2026-06-19 02:00:00 [1] => 210.48 [2] => H ) [7] => Array ( [0] => 2026-06-19 02:10:00 [1] => 210.48 [2] => H ) [8] => Array ( [0] => 2026-06-19 02:45:00 [1] => 210.5 [2] => H ) [9] => Array ( [0] => 2026-06-19 03:15:00 [1] => 210.47 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.28507625789899 [ms_dist_from_last_low_pct] => 0.033365109628214 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 0.01425381289495 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (108 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.3996
- obi_top10 : 0.3996
- micro_price : 209.78248401
- spread_pct : 0.009534
- mid_price : 209.79
- bid_wall_price : 209
- bid_wall_size : 9599.828
- bid_wall_dist_atr : 3.6491
- ask_wall_price : 212
- ask_wall_size : 6403.372
- ask_wall_dist_atr : 10.2082
- snapshots_count : 5
- obi_top5_mean : 0.3999
- obi_top5_std : 0.0004
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7141
- aggregation_tick : 1
- error : ¸
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:35 | 209.87000000 | 0% |
| 2 | 23:51 | 209.69000000 | -0.086% |
| 3 | 23:52 | 209.65000000 | -0.105% |
| 4 | 23:57 | 209.56000000 | -0.148% |
| 5 | 23:59 | 209.53000000 | -0.162% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
0.03%
Bars Since Swing High
3 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.5947
0.28%
TP to Pivot Distance
0.2805
0.13%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 22:50:00 | 210.48 | ↑ High |
| 2026-06-18 23:30:00 | 210.27 | ↓ Low |
| 2026-06-19 00:05:00 | 210.8 | ↑ High |
| 2026-06-19 00:35:00 | 210.14 | ↓ Low |
| 2026-06-19 01:00:00 | 210.68 | ↑ High |
| 2026-06-19 01:10:00 | 210.23 | ↓ Low |
| 2026-06-19 02:00:00 | 210.48 | ↑ High |
| 2026-06-19 02:10:00 | 210.48 | ↑ High |
| 2026-06-19 02:45:00 | 210.5 | ↑ High |
| 2026-06-19 03:15:00 | 210.47 | ↑ High |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
0.03%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.4853
0.71%
TP to Pivot Distance
1.0405
0.49%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 15:45:00 | 208.06 | ↓ Low |
| 2026-06-18 16:30:00 | 211.42 | ↑ High |
| 2026-06-18 19:00:00 | 209.41 | ↓ Low |
| 2026-06-18 19:45:00 | 211.56 | ↑ High |
| 2026-06-18 21:45:00 | 211.04 | ↑ High |
| 2026-06-18 22:30:00 | 210.15 | ↓ Low |
| 2026-06-19 00:00:00 | 210.8 | ↑ High |
| 2026-06-19 00:30:00 | 210.14 | ↓ Low |
| 2026-06-19 02:45:00 | 210.5 | ↑ High |
| 2026-06-19 03:15:00 | 209.8 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
0.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
5.7453
2.74%
TP to Pivot Distance
1.0405
0.49%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-12 15:00:00 | 207.32 | ↑ High |
| 2026-06-12 19:00:00 | 204.26 | ↓ Low |
| 2026-06-16 18:00:00 | 210.01 | ↑ High |
| 2026-06-17 07:00:00 | 209.37 | ↑ High |
| 2026-06-17 13:00:00 | 209.43 | ↑ High |
| 2026-06-17 19:00:00 | 203.8 | ↓ Low |
| 2026-06-18 00:00:00 | 207.94 | ↑ High |
| 2026-06-18 04:00:00 | 205.51 | ↓ Low |
| 2026-06-18 19:00:00 | 211.56 | ↑ High |
| 2026-06-19 03:00:00 | 209.8 | ↓ Low |
Market Structure V2
Error: DataFrame trop court (108 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7141ms
Confidence avant OB :
57%
→
69%
Order Book Imbalance
OBI Top 5
0.400
avg 0.400
± 0.000
OBI Top 10
0.400
Microstructure
Mid Price
209.7900
Micro Price
209.7825
Spread
0.0095%
↑ Bid Wall (Support)
Price
209.0000
Size
9,599.83
Dist ATR
3.6491
↓ Ask Wall (Resistance)
Price
212.0000
Size
6,403.37
Dist ATR
10.2082
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 23:35:07 |
18 Jun 2026 23:55:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 209.87 | 209.5453 | 210.5195 | 2 | 209.38 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 209.87
- Stop Loss: 209.5453
- Take Profit: 210.5195
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 209.5453 - 209.87 = -0.32470000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 209.87 - 210.5195 = -0.64949999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.64949999999999 / -0.32470000000001 = 2.0003
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5170.1795 | 100 | 24.6352 | 51.70 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.32470000000001
Taille de position = 8 / -0.32470000000001 = -24.64
Taille de position USD = -24.64 x 209.87 = -5171.2
Donc, tu peux acheter -24.64 avec un stoploss a 209.5453
Avec un position size USD de -5171.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24.64 x -0.32470000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24.64 x -0.64949999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -24.64
- Taille de position USD -5171.2
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2.0003
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.31 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1954 % | 126.31 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 210.5195
[entry_price] => 209.87
[stop_loss] => 209.51283
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-19 03:55:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 210.5195
[entry_price] => 209.87
[stop_loss] => 209.48036
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-19 03:55:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 210.5195
[entry_price] => 209.87
[stop_loss] => 209.44789
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-19 04:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 210.5195
[entry_price] => 209.87
[stop_loss] => 209.38295
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-19 04:40:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.10999999999999
[max_drawdown] => 1.23
[rr_ratio] => 0.09
[high] => 209.98000000
[low] => 208.64000000
[mfe_pct] => 0.05
[mae_pct] => 0.59
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 24
[start_at] => 2026-06-18T23:35:07-04:00
[end_at] => 2026-06-19T01:35:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.10999999999999
[max_drawdown] => 1.39
[rr_ratio] => 0.08
[high] => 209.98000000
[low] => 208.48000000
[mfe_pct] => 0.05
[mae_pct] => 0.66
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 84
[start_at] => 2026-06-18T23:35:07-04:00
[end_at] => 2026-06-19T06:35:07-04:00
)
[breakout] => Array
(
[high_before] => 210.80000000
[high_after] => 209.98000000
[low_before] => 209.73000000
[low_after] => 208.48000000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#76 / 105
OUT
seuil : top 15
Signal Confidence
69 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime